SUPPORTU ApS — Credit Rating and Financial Key Figures

CVR number: 29801584
Prices Havevej 9, 5600 Faaborg
poulhenningpedersen@outlook.com
tel: 21311311

Credit rating

Company information

Official name
SUPPORTU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SUPPORTU ApS

SUPPORTU ApS (CVR number: 29801584) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 396.8 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPPORTU ApS's liquidity measured by quick ratio was 22.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.84198.17330.97349.81396.84
EBIT-5.84198.17146.51108.23146.58
Net earnings-9.22161.84108.0883.04115.67
Shareholders equity total574.48736.32731.41700.05697.92
Balance sheet total (assets)580.29786.52819.84770.97763.72
Net debt- 580.29- 755.60- 755.98- 770.96- 717.11
Profitability
EBIT-%
ROA-1.0 %29.0 %18.2 %13.6 %19.3 %
ROE-1.6 %24.7 %14.7 %11.6 %16.5 %
ROI-1.0 %30.2 %20.0 %15.1 %21.2 %
Economic value added (EVA)-5.56165.84114.5785.36117.98
Solvency
Equity ratio99.0 %93.6 %89.2 %90.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.043.014.412.022.9
Current ratio100.043.014.412.022.9
Cash and cash equivalents580.29755.60755.98770.96717.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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